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RBC Bearings (RBC)
NYSE:RBC

RBC Bearings (RBC) Financial Statements

114 Followers

RBC Bearings Financial Overview

RBC Bearings's market cap is currently ―. The company's EPS TTM is $5.983; its P/E ratio is 40.92; RBC Bearings is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $2.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 373.90M$ 385.60M$ 387.10M$ 394.43M$ 351.63M
Gross Profit$ 158.00M$ 166.30M$ 167.90M$ 166.46M$ 146.04M
EBIT$ 76.10M$ 87.00M$ 84.50M$ -71.39M$ 68.85M
EBITDA$ 106.70M$ 117.70M$ 115.10M$ -226.33M$ 99.42M
Net Income Common Stockholders$ 40.80M$ 45.90M$ 44.30M$ 2.69B$ 30.58M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 0.00$ 56.60M$ 56.70M$ 65.40M$ 82.04M
Total Assets$ 4.69B$ 4.69B$ 4.70B$ 4.69B$ 4.69B
Total Debt$ 1.31B$ 1.37B$ 1.39B$ 1.44B$ 1.51B
Net Debt$ 1.31B$ 1.31B$ 1.33B$ 1.37B$ 1.42B
Total Liabilities$ 2.00B$ 2.06B$ 2.11B$ 2.15B$ 2.21B
Stockholders Equity$ 2.70B$ 2.63B$ 2.59B$ 2.54B$ 2.48B
Cash Flow-
Free Cash Flow$ 70.80M$ 45.80M$ 55.20M$ 58.90M$ 54.38M
Operating Cash Flow$ 80.40M$ 53.10M$ 61.70M$ 71.34M$ 60.88M
Investing Cash Flow$ -10.20M$ -26.00M$ -6.50M$ -12.41M$ -1.99M
Financing Cash Flow$ -56.60M$ -26.80M$ -63.60M$ -75.77M$ -67.10M
Currency in USD

RBC Bearings Earnings and Revenue History

RBC Bearings Debt to Assets

RBC Bearings Cash Flow

RBC Bearings Forecast EPS vs Actual EPS

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